$507 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,775,000 | +17.4% | 109,188 | 0.0% | 0.35% | +23.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $434,000 | -5.9% | 2,084 | 0.0% | 0.09% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $427,000 | -19.1% | 14,703 | 0.0% | 0.08% | -15.2% | |
| ARVN | ARVINAS INC | $337,000 | -18.0% | 5,000 | 0.0% | 0.07% | -14.3% | |
| SMLV | SPDR SER TRssga us smal etf | $285,000 | -4.7% | 2,500 | 0.0% | 0.06% | 0.0% | |
| EDAP | EDAP TMS S Asponsored adr | $274,000 | +21.2% | 37,750 | 0.0% | 0.05% | +28.6% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $269,000 | -9.1% | 205 | 0.0% | 0.05% | -3.6% | |
| LWLG | LIGHTWAVE LOGIC INC | $240,000 | -35.5% | 25,000 | 0.0% | 0.05% | -32.9% | |
| ALKS | ALKERMES PLC | $226,000 | +13.0% | 8,600 | 0.0% | 0.04% | +21.6% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $171,000 | -15.8% | 17,238 | 0.0% | 0.03% | -10.5% | |
| AVEO | AVEO PHARMACEUTICALS INC | $56,000 | +19.1% | 10,000 | 0.0% | 0.01% | +22.2% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $54,000 | -45.5% | 26,388 | 0.0% | 0.01% | -42.1% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $29,000 | -29.3% | 25,888 | 0.0% | 0.01% | -25.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $26,000 | 0.0% | 16,088 | 0.0% | 0.01% | 0.0% | |
| ARDX | ARDELYX INC | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $11,000 | -26.7% | 18,000 | 0.0% | 0.00% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $4,000 | -42.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $5,000 | -16.7% | 15,888 | 0.0% | 0.00% | 0.0% | |
| ITP | IT TECH PACKAGING INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- Donoghue Forlines LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
- Principal Global Investors #48
- Fred Alger Management LLC #49
- ARK Investment Management LLC #50
- Causeway Capital Management LLC #51
- Gyroscope Capital Management Group LLC #52
- Hillman Capital Management, Inc. #53
- Polaris Wealth Advisory Group, LLC #54
- Adviser Investment LLC #55
- Earnest Partners LLC #56
- Bahl & Gaynor Inc. #57
- Loomis Sayles & CO LP #58
- Capital Group Companies Inc. #59
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 20 | Q2 2024 | 10.2% |
| MICROSOFT CORP | 20 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 6.3% |
| ALPHABET INC | 20 | Q2 2024 | 1.7% |
| ALPHABET INC | 20 | Q2 2024 | 1.7% |
| ISHARES TR | 20 | Q2 2024 | 4.6% |
| MERCK &CO INC | 20 | Q2 2024 | 1.4% |
| PROSHARES TR | 20 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2024 | 1.4% |
| ISHARES TR | 20 | Q2 2024 | 1.3% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
View PERSONAL CFO SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.